Q1 2025 Holdings
Filed 2025-05-15 | 349 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 24,525 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,630 | 2.7% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 45,224 | 2.4% |
| State Street Global Advisors Spdr TrustPut | S&P 500 $500 EXP 06/18/26 PUT | 78462F953 | $2.1M | 1,069 | 2.3% |
| RTX Corp(RTX) | COM | 75513E101 | $1.8M | 13,875 | 2.0% |
| Agnico Eagle Mines LTD F(AEM) | COM | 008474108 | $1.8M | 16,885 | 2.0% |
| Osisko Gold Royalties F(OREUR) | COM | 68827L101 | $1.8M | 85,250 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,634 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 9,965 | 1.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.5M | 9,080 | 1.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4M | 10,430 | 1.5% |
| Amcor PLC F(AMCR) | COM | G0250X107 | $1.4M | 143,832 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,676 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 7,507 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 10,540 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 19,996 | 1.4% |
| Automatic Data Processin(ADP) | COM | 053015103 | $1.1M | 3,629 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,275 | 1.2% |
| Smith & Nephew Group P Fsponsored ADR 1 ADR Reps 2 ORD SHS(SNN) | SPONSORED ADR | 83175M205 | $1.0M | 36,650 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 530 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,815 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $977.6K | 6,520 | 1.1% |
| Diageo PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | SPONSORED ADR | 25243Q205 | $957.3K | 9,135 | 1.0% |
| Wheaton Precious Metal F(WPM) | COM | 962879102 | $956.8K | 12,325 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $945.8K | 1,000 | 1.0% |
| Alamos Gold Inc New Fclass A(AGI) | COM CLASS A | 011532108 | $929.3K | 34,755 | 1.0% |
| PAN Amern Silver Corp F(PAAS) | COM | 697900108 | $913.5K | 35,365 | 1.0% |
| C H Robinson Worldwide I(CHRW) | COM | 12541W209 | $904.3K | 8,831 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $872.9K | 3,811 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $863.6K | 6,510 | 0.9% |
| Grupo Aeroportuario de Fsponsored ADR 1 ADR Reps 8 ORD SHS(G7A) | SPONSORED ADR | 400501102 | $858.2K | 10,915 | 0.9% |
| Constellation Brands Incclass A(STZ) | COM CLASS A | 21036P108 | $853.4K | 4,650 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $821.2K | 5,874 | 0.9% |
| Silvercorp Metals Inc F(SVM) | COM | 82835P103 | $815.4K | 210,700 | 0.9% |
| Verizon Communications I(VZ) | COM | 92343V104 | $811.1K | 17,882 | 0.9% |
| Hecla MNG Co(HL) | COM | 422704106 | $795.6K | 143,100 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $788.2K | 3,230 | 0.9% |
| Ambev S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(ABEV) | SPONSORED ADR | 02319V103 | $781.1K | 335,250 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $780.3K | 4,705 | 0.9% |
| Kinross Gold Corp F(KGC) | COM | 496902404 | $744.0K | 59,000 | 0.8% |
| Franco NEV Corp F(FNV) | COM | 351858105 | $740.5K | 4,700 | 0.8% |
| Triple Flag Precious M F(TFPM) | COM | 89679M104 | $738.6K | 38,568 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $710.5K | 6,480 | 0.8% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $708.8K | 14,270 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $702.3K | 2,973 | 0.8% |
| Equinor ASA Fsponsored ADR 1 ADR Reps 1 ORD SHS(EQNR) | SPONSORED ADR | 29446M102 | $698.7K | 26,415 | 0.8% |
| SK Telecom Co LTD Fsponsored ADR 0.555555555556 ORD SHS(SKM) | SPONSORED ADR | 78440P306 | $698.3K | 32,848 | 0.8% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $677.2K | 17,475 | 0.7% |
| Sandstorm Gold LTD F(AYS1) | COM | 80013R206 | $675.3K | 89,450 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $649.1K | 4,420 | 0.7% |